KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$13.1M |
| 3 |
Ameren
AEE
|
$4.11M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.35M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 4.07% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.87M | 0.3% | 155,376 +4,339 | +3% | +$108K |
|
77
Boeing
BA
$177B
| $3.86M | 0.3% | 20,006 +1,780 | +10% | +$344K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.86M | 0.3% | 161,865 +7,787 | +5% | +$186K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.84M | 0.29% | 161,269 +4,360 | +3% | +$104K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $3.82M | 0.29% | 120,721 +35,387 | +41% | +$1.12M |
|
81
Vanguard Value ETF
VTV
$144B
| $3.76M | 0.29% | 23,118 +1,578 | +7% | +$257K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.75M | 0.29% | 64,894 +7,141 | +12% | +$413K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.29% | +17,840 | New | +$3.75M |
|
84
Marvell Technology
MRVL
$54.2B
| $3.72M | 0.29% | 52,473 +15,500 | +42% | +$1.1M |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.67M | 0.28% | 114,781 +92 | +0.1% | +$2.94K |
|
86
Walt Disney
DIS
$213B
| $3.66M | 0.28% | 29,885 -11,431 | -28% | -$1.4M |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.58M | 0.27% | 170,702 +2,561 | +2% | +$53.7K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 0.27% | 13,586 +1,066 | +9% | +$277K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.46M | 0.27% | 169,526 +7,151 | +4% | +$146K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.44M | 0.26% | 123,272 +9,940 | +9% | +$278K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.43M | 0.26% | 36,938 +1,107 | +3% | +$103K |
|
92
Reading International Class A
RDI
$35M
| $3.42M | 0.26% | 1,857,962 +3,554 | +0.2% | +$6.54K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.38M | 0.26% | 55,332 +457 | +0.8% | +$27.9K |
|
94
Advanced Micro Devices
AMD
$264B
| $3.38M | 0.26% | 18,705 -151 | -0.8% | -$27.3K |
|
95
Altria Group
MO
$113B
| $3.25M | 0.25% | +74,445 | New | +$3.25M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 0.25% | 19,116 +4,007 | +27% | +$679K |
|
97
JPMorgan Chase
JPM
$829B
| $3.18M | 0.24% | 15,892 +69 | +0.4% | +$13.8K |
|
98
Chevron
CVX
$324B
| $3.13M | 0.24% | 19,828 +5,592 | +39% | +$882K |
|
99
Tesla
TSLA
$1.08T
| $3.03M | 0.23% | 17,214 -3,128 | -15% | -$550K |
|
100
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.89M | 0.22% | 69,989 +3,959 | +6% | +$163K |
|